| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,238900 | 10/08/2026 | 1,52% | 15,97% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,234835 | 11/08/2026 | 2,18% | 15,97% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,595400 | 11/08/2026 | 6,21% | 15,96% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,841435 | 10/08/2026 | 0,09% | 15,96% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,362218 | 11/08/2026 | 2,35% | 15,96% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,676904 | 11/08/2026 | 2,97% | 15,96% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 128,161240 | 11/08/2026 | 9,57% | 15,96% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,495667 | 11/08/2026 | 3,19% | 15,96% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,051882 | 11/08/2026 | 2,15% | 15,95% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,630300 | 11/08/2026 | 2,14% | 15,95% | **** |
